Financial results - SOFT CONSULT EXPERT S.R.L.

Financial Summary - Soft Consult Expert S.r.l.
Unique identification code: 40805360
Registration number: J2019000657048
Nace: 3100
Sales - Ron
6.075
Net Profit - Ron
-1.427
Employees
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Company Soft Consult Expert S.r.l. with Fiscal Code 40805360 recorded a turnover of 2024 of 6.075, with a net profit of -1.427 and having an average number of employees of - . The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Soft Consult Expert S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 10.323 13.601 10.983 4.203 5.092 6.075
Total Income - EUR - - - - 10.361 17.799 14.170 7.364 9.060 8.426
Total Expenses - EUR - - - - 2.621 30.081 14.251 4.322 8.926 9.853
Gross Profit/Loss - EUR - - - - 7.741 -12.282 -81 3.042 134 -1.427
Net Profit/Loss - EUR - - - - 7.637 -12.418 -232 2.916 108 -1.427
Employees - - - - 2 3 1 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 20.0%, from 5.092 euro in the year 2023, to 6.075 euro in 2024. The Net Profit decreased by -107 euro, from 108 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Soft Consult Expert S.r.l. - CUI 40805360

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 24.674 31.982 29.361 26.291 18.208 15.755
Current Assets - - - - 44.930 9.090 10.506 10.646 6.693 9.230
Inventories - - - - 2.251 2.341 6.162 6.181 6.163 4.419
Receivables - - - - 14.549 4.393 1.692 2.501 165 4.436
Cash - - - - 28.129 2.356 2.653 1.963 366 376
Shareholders Funds - - - - 7.679 -4.885 -5.044 -2.144 -2.030 -3.445
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 29.041 16.785 19.537 16.789 7.858 9.464
Income in Advance - - - - 32.884 29.172 25.374 22.292 19.073 18.966
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "3100 - 3100"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.230 euro in 2024 which includes Inventories of 4.419 euro, Receivables of 4.436 euro and cash availability of 376 euro.
The company's Equity was valued at -3.445 euro, while total Liabilities amounted to 9.464 euro. Equity decreased by -1.427 euro, from -2.030 euro in 2023, to -3.445 in 2024. The Debt Ratio was 37.9% in the year 2024.

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